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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Atri |
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| Opening Balance | 47,08,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,70,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,19,843.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,630.00 | 0.00 |
| August, 2021 | 17,08,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,75,250.00 | 0.00 | 0.00 | 1,57,365.00 | 1,57,365.00 |
| Total | 83,74,331.00 | 0.00 | 0.00 | 6,30,567.00 | 1,57,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |